HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,452 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 53,855 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 21,306 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 83,134 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 15,273 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 29,477 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 25,166 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 28,898 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 12,547 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 29,378 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 11,964 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 10,595 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 13,200 Value ($000) $164 Avg Close — Range —